Mapath Capital Corp.
MPTHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 0.00% | -97.96% | -37.18% | -43.07% | -72.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -45.10% | -32.00% | 1,566.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16,600.00% | -99.05% | -41.99% | -36.93% | -43.50% |
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| Total Current Assets | 16,600.00% | -99.05% | -41.99% | -36.93% | -43.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16,600.00% | -99.05% | -41.99% | -36.93% | -43.50% |
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| Total Accounts Payable | -- | -77.22% | 1.28% | 875.00% | -92.16% |
| Total Accrued Expenses | 12.63% | 1.84% | 3.79% | -1.92% | 0.26% |
| Short-term Debt | 4.18% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.60% | 14.05% | 3.66% | 1.71% | -4.35% |
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| Total Current Liabilities | 10.60% | 14.05% | 3.66% | 1.71% | -4.35% |
| Long-Term Debt | -- | -- | 5.12% | 2.72% | 1.38% |
| Short-term Debt | 4.18% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.60% | -1.34% | 3.86% | 1.84% | -3.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.21% | -0.12% | -0.07% | -0.08% | -0.05% |
| Treasury Stock & Other | 0.64% | 0.72% | -0.14% | 0.10% | 0.22% |
| Total Common Equity | -7.03% | -0.85% | -5.78% | -4.51% | -1.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.03% | -0.85% | -5.78% | -4.51% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.03% | -0.85% | -5.78% | -4.51% | -1.29% |
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